近一季中信建投智享生活混合A|中信建投智享生活A基金净值查询
查询指定日期范围中信建投智享生活混合A010282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投智享生活混合A |
0.3739 |
-0.56% |
| 2026-09-14 |
中信建投智享生活混合A |
0.3760 |
-0.19% |
| 2026-09-11 |
中信建投智享生活混合A |
0.3767 |
-0.89% |
| 2026-09-10 |
中信建投智享生活混合A |
0.3801 |
-0.21% |
| 2026-09-09 |
中信建投智享生活混合A |
0.3809 |
-0.16% |
| 2026-09-08 |
中信建投智享生活混合A |
0.3815 |
0.21% |
| 2026-09-07 |
中信建投智享生活混合A |
0.3807 |
0.34% |
| 2026-09-04 |
中信建投智享生活混合A |
0.3794 |
-0.60% |
| 2026-09-03 |
中信建投智享生活混合A |
0.3817 |
-0.55% |
| 2026-09-02 |
中信建投智享生活混合A |
0.3838 |
-0.88% |
| 2026-09-01 |
中信建投智享生活混合A |
0.3872 |
-1.00% |
| 2026-08-31 |
中信建投智享生活混合A |
0.3911 |
2.17% |
| 2026-08-28 |
中信建投智享生活混合A |
0.3828 |
-1.24% |
| 2026-08-27 |
中信建投智享生活混合A |
0.3876 |
2.11% |
| 2026-08-26 |
中信建投智享生活混合A |
0.3796 |
-0.34% |
| 2026-08-25 |
中信建投智享生活混合A |
0.3809 |
0.87% |
| 2026-08-24 |
中信建投智享生活混合A |
0.3776 |
-2.07% |
| 2026-08-21 |
中信建投智享生活混合A |
0.3856 |
0.65% |
| 2026-08-20 |
中信建投智享生活混合A |
0.3831 |
-4.31% |
| 2026-08-19 |
中信建投智享生活混合A |
0.3996 |
-6.79% |
| 2026-08-18 |
中信建投智享生活混合A |
0.4287 |
-0.35% |
| 2026-08-17 |
中信建投智享生活混合A |
0.4302 |
2.33% |
| 2026-08-14 |
中信建投智享生活混合A |
0.4204 |
0.69% |
| 2026-08-13 |
中信建投智享生活混合A |
0.4175 |
0.07% |
| 2026-08-12 |
中信建投智享生活混合A |
0.4172 |
2.71% |
| 2026-08-11 |
中信建投智享生活混合A |
0.4062 |
-4.85% |
| 2026-08-10 |
中信建投智享生活混合A |
0.4259 |
0.92% |
| 2026-08-07 |
中信建投智享生活混合A |
0.4220 |
2.95% |
| 2026-08-06 |
中信建投智享生活混合A |
0.4099 |
1.41% |
| 2026-08-05 |
中信建投智享生活混合A |
0.4042 |
2.67% |
| 2026-08-04 |
中信建投智享生活混合A |
0.3937 |
3.31% |
| 2026-08-03 |
中信建投智享生活混合A |
0.3811 |
2.58% |
| 2026-07-31 |
中信建投智享生活混合A |
0.3715 |
2.06% |
| 2026-07-30 |
中信建投智享生活混合A |
0.3640 |
-2.65% |
| 2026-07-29 |
中信建投智享生活混合A |
0.3739 |
-0.16% |
| 2026-07-28 |
中信建投智享生活混合A |
0.3745 |
-1.78% |
| 2026-07-27 |
中信建投智享生活混合A |
0.3813 |
2.72% |
| 2026-07-24 |
中信建投智享生活混合A |
0.3712 |
-3.34% |
| 2026-07-23 |
中信建投智享生活混合A |
0.3836 |
1.27% |
| 2026-07-22 |
中信建投智享生活混合A |
0.3788 |
-1.43% |
| 2026-07-21 |
中信建投智享生活混合A |
0.3843 |
2.59% |
| 2026-07-20 |
中信建投智享生活混合A |
0.3746 |
-3.66% |
| 2026-07-17 |
中信建投智享生活混合A |
0.3883 |
-6.88% |
| 2026-07-16 |
中信建投智享生活混合A |
0.4170 |
-3.61% |
| 2026-07-15 |
中信建投智享生活混合A |
0.4326 |
-2.48% |
| 2026-07-14 |
中信建投智享生活混合A |
0.4436 |
-6.72% |
| 2026-07-13 |
中信建投智享生活混合A |
0.4734 |
-10.44% |
| 2026-07-10 |
中信建投智享生活混合A |
0.5228 |
6.82% |
| 2026-07-09 |
中信建投智享生活混合A |
0.4894 |
2.54% |
| 2026-07-08 |
中信建投智享生活混合A |
0.4773 |
-2.95% |
| 2026-07-07 |
中信建投智享生活混合A |
0.4914 |
-3.32% |
| 2026-07-06 |
中信建投智享生活混合A |
0.5077 |
-5.22% |
| 2026-07-03 |
中信建投智享生活混合A |
0.5342 |
3.27% |
| 2026-07-02 |
中信建投智享生活混合A |
0.5173 |
-0.71% |
| 2026-07-01 |
中信建投智享生活混合A |
0.5210 |
0.95% |
| 2026-06-30 |
中信建投智享生活混合A |
0.5161 |
2.32% |
| 2026-06-29 |
中信建投智享生活混合A |
0.5044 |
-0.83% |
| 2026-06-26 |
中信建投智享生活混合A |
0.5086 |
0.87% |
| 2026-06-25 |
中信建投智享生活混合A |
0.5042 |
-0.49% |
| 2026-06-24 |
中信建投智享生活混合A |
0.5067 |
1.02% |
| 2026-06-23 |
中信建投智享生活混合A |
0.5016 |
-2.49% |
| 2026-06-22 |
中信建投智享生活混合A |
0.5144 |
-1.91% |
| 2026-06-18 |
中信建投智享生活混合A |
0.5242 |
0.52% |
| 2026-06-17 |
中信建投智享生活混合A |
0.5215 |
0.87% |
| 2026-06-16 |
中信建投智享生活混合A |
0.5170 |
-0.37% |
